DeDora Capital as of March 31, 2021
Portfolio Holdings for DeDora Capital
DeDora Capital holds 96 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 8.0 | $17M | 66k | 257.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.7 | $16M | 41k | 397.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.2 | $15M | 42k | 364.29 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.4 | $14M | 134k | 101.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.2 | $11M | 51k | 214.08 | |
| Apple (AAPL) | 4.1 | $8.6M | 71k | 122.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.0 | $8.4M | 60k | 141.66 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 3.4 | $7.2M | 78k | 91.26 | |
| Amazon (AMZN) | 2.8 | $6.0M | 1.9k | 3094.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $5.9M | 18k | 319.14 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.6 | $5.4M | 77k | 70.82 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.2M | 22k | 235.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $4.0M | 1.9k | 2068.51 | |
| Tesla Motors (TSLA) | 1.7 | $3.6M | 5.4k | 667.97 | |
| UnitedHealth (UNH) | 1.5 | $3.2M | 8.7k | 372.09 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $3.2M | 28k | 113.83 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $2.9M | 13k | 221.31 | |
| Facebook Cl A (META) | 1.3 | $2.8M | 9.7k | 294.58 | |
| Home Depot (HD) | 1.3 | $2.8M | 9.2k | 305.31 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $2.6M | 7.4k | 356.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.5M | 1.2k | 2062.19 | |
| Paypal Holdings (PYPL) | 1.2 | $2.4M | 10k | 242.81 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.4M | 16k | 152.20 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $2.1M | 35k | 60.68 | |
| Procter & Gamble Company (PG) | 1.0 | $2.0M | 15k | 135.45 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.8M | 34k | 54.11 | |
| Netflix (NFLX) | 0.8 | $1.8M | 3.4k | 521.64 | |
| Abbvie (ABBV) | 0.8 | $1.8M | 16k | 108.23 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.8 | $1.7M | 19k | 90.34 | |
| Abbott Laboratories (ABT) | 0.8 | $1.7M | 14k | 119.85 | |
| Visa Com Cl A (V) | 0.8 | $1.6M | 7.7k | 211.73 | |
| Broadcom (AVGO) | 0.8 | $1.6M | 3.5k | 463.73 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 7.1k | 220.47 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 2.9k | 533.85 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 26k | 58.14 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $1.4M | 23k | 61.50 | |
| Avantor (AVTR) | 0.6 | $1.3M | 46k | 28.93 | |
| Linde SHS | 0.6 | $1.3M | 4.6k | 280.14 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 6.7k | 184.53 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 16k | 77.09 | |
| Amgen (AMGN) | 0.6 | $1.2M | 4.9k | 248.73 | |
| Digital Realty Trust (DLR) | 0.6 | $1.2M | 8.6k | 140.78 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $1.2M | 12k | 101.89 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.2M | 3.00 | 385666.67 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | 15k | 77.26 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 3.0k | 369.38 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.0M | 12k | 84.68 | |
| Gilead Sciences (GILD) | 0.5 | $955k | 15k | 64.65 | |
| General Mills (GIS) | 0.4 | $931k | 15k | 61.33 | |
| Nike CL B (NKE) | 0.4 | $896k | 6.7k | 132.90 | |
| Costco Wholesale Corporation (COST) | 0.4 | $892k | 2.5k | 352.57 | |
| McDonald's Corporation (MCD) | 0.4 | $883k | 3.9k | 224.05 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $851k | 9.9k | 86.22 | |
| Johnson & Johnson (JNJ) | 0.4 | $849k | 5.2k | 164.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $829k | 3.0k | 276.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $814k | 3.2k | 255.49 | |
| Nextera Energy (NEE) | 0.4 | $789k | 10k | 75.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $782k | 4.9k | 159.89 | |
| Intel Corporation (INTC) | 0.4 | $761k | 12k | 63.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $732k | 5.4k | 135.83 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $718k | 9.4k | 76.36 | |
| Oracle Corporation (ORCL) | 0.3 | $644k | 9.2k | 70.20 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $630k | 3.3k | 188.85 | |
| Keurig Dr Pepper (KDP) | 0.3 | $606k | 18k | 34.35 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $590k | 1.3k | 456.66 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $553k | 1.2k | 475.09 | |
| United Parcel Service CL B (UPS) | 0.3 | $543k | 3.2k | 169.95 | |
| Pepsi (PEP) | 0.2 | $482k | 3.4k | 141.51 | |
| Chevron Corporation (CVX) | 0.2 | $435k | 4.1k | 104.87 | |
| salesforce (CRM) | 0.2 | $414k | 2.0k | 211.87 | |
| Advanced Micro Devices (AMD) | 0.2 | $410k | 5.2k | 78.44 | |
| Medtronic SHS (MDT) | 0.2 | $390k | 3.3k | 118.29 | |
| Xcel Energy (XEL) | 0.2 | $381k | 5.7k | 66.50 | |
| Prologis (PLD) | 0.2 | $355k | 3.4k | 105.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $353k | 1.6k | 226.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $349k | 881.00 | 396.14 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $334k | 8.7k | 38.52 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $330k | 2.4k | 135.63 | |
| Boeing Company (BA) | 0.2 | $327k | 1.3k | 254.47 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $326k | 3.6k | 91.73 | |
| Danaher Corporation (DHR) | 0.2 | $322k | 1.4k | 225.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $316k | 2.9k | 109.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $301k | 4.8k | 63.16 | |
| Viatris (VTRS) | 0.1 | $292k | 21k | 13.95 | |
| At&t (T) | 0.1 | $273k | 9.0k | 30.22 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $244k | 4.8k | 50.57 | |
| Deere & Company (DE) | 0.1 | $238k | 635.00 | 374.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $234k | 1.3k | 186.60 | |
| Qualcomm (QCOM) | 0.1 | $232k | 1.7k | 132.65 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $230k | 3.1k | 73.81 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $217k | 5.2k | 41.74 | |
| Coca-Cola Company (KO) | 0.1 | $213k | 4.0k | 52.67 | |
| Bank of Commerce Holdings | 0.1 | $208k | 16k | 12.74 | |
| Bank of America Corporation (BAC) | 0.1 | $202k | 5.2k | 38.73 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $174k | 13k | 13.16 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $105k | 27k | 3.95 |
